Nuveen S&P 500 Index Fund R6 Class (TISPX) Cena vzajemnega sklada in novice

Domača stranTISPX • vzajemni sklad

Nuveen S&P 500 Index Fund R6 Class

74,83 $

16. jan. · USD · MUTF · Izjava

Nuveen Equity Index Fund R6 Class

47,78 $

TIEIX0,063 %

Nuveen International Equity Index Fund R6 Class

28,88 $

TCIEX0,17 %

Nuveen Small Cap Blend Index Fund R6 Class

27,88 $

TISBX0,14 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,80 $

TISEX0,24 %

Nuveen Large Cap Responsible Equity Fund R6 Class

28,98 $

TISCX0,10 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,48 $

DFCEX0,39 %

T. Rowe Price Large-Cap Growth Fund I Class

83,85 $

TRLGX0,25 %

Fidelity 500 Index Fund

241,14 $

FXAIX0,058 %

Nuveen Bond Index Fund R6 Class

9,79 $

TBIIX0,20 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,85 $

DFEOX0,18 %

Vzajemni sklad

Prejšnji trg. dan.

74,87 $

Donos v tekočem letu

17,82 %

Razmerje stroškov

0,05 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

8,40 mrd. USD

Donos

1,12 %

Vnaprejšnji stroški

Začetni datum

1. okt. 2002

Borzne novice

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